ENERGY VAULT HOLDINGS INC

CUSIP: 29280W117 Class: *W EXP 02/11/202

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 22,449 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 36,246 Value ($000) $97 Avg Close — Range —